CIK: 0001826136 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,440,839 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,927,350 | $81,849 | 5.7% | $41.71 | — | US DIVIDEND EQ | 808524797 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,250,930 | $66,950 | 4.6% | $52.61 | — | ACTIVE BOND ETF | 46654Q716 |
| PJFG | PGIM ETF TR | 704,041 | $59,851 | 4.2% | $60.14 | — | JENNISON FOC GWT | 69344A875 |
| SCHG | SCHWAB STRATEGIC TR | 2,207,231 | $55,269 | 3.8% | $42.18 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 2,256,872 | $49,832 | 3.5% | $37.39 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 970,373 | $47,704 | 3.3% | $47.88 | — | FST LOW OPPT EFT | 33739Q200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 809,673 | $38,087 | 2.6% | $46.90 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 168,915 | $37,521 | 2.6% | $139.95 | +64.9% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 788,276 | $26,691 | 1.9% | $35.55 | — | TOTAL RTRN ETF | 41653L305 |
| PYLD | PIMCO ETF TR | 998,502 | $26,311 | 1.8% | $25.80 | — | MULTISECTOR BD | 72201R585 |
| AGG | ISHARES TR | 214,048 | $21,174 | 1.5% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 110,974 | $18,878 | 1.3% | $162.35 | — | NY ARCA BIOTECH | 33733E203 |
| DFAI | DIMENSIONAL ETF TRUST | 591,329 | $18,467 | 1.3% | $31.20 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 96,441 | $18,349 | 1.3% | $132.02 | +64.4% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 667,067 | $17,270 | 1.2% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,769 | $16,360 | 1.1% | $84.28 | +17.6% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 41,110 | $15,432 | 1.1% | $303.21 | +33.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,697 | $14,934 | 1.0% | $485.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 136,120 | $14,753 | 1.0% | $96.20 | +31.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,455 | $13,671 | 0.9% | $453.49 | +114.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 78,910 | $13,631 | 0.9% | $159.20 | — | VALUE ETF | 922908744 |
| HODL | VANECK BITCOIN ETF | 581,061 | $13,545 | 0.9% | $31.87 | — | SH BEN INT | 92189K105 |
| VOO | VANGUARD INDEX FDS | 25,873 | $13,297 | 0.9% | $405.67 | — | S&P 500 ETF SHS | 922908363 |
| AVMC | AMERICAN CENTY ETF TR | 211,586 | $13,114 | 0.9% | $64.05 | — | AVANTIS US MID C | 025072125 |
| NPFI | NUSHARES ETF TR | 496,578 | $12,782 | 0.9% | $25.74 | — | NUVEEN PFD & INC | 67092P771 |
| VUG | VANGUARD INDEX FDS | 33,812 | $12,538 | 0.9% | $246.69 | — | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 257,973 | $12,486 | 0.9% | $53.23 | — | AVANTIS US SMALL | 025072323 |
| FEOE | RBB FUND TRUST | 311,994 | $12,155 | 0.8% | $38.96 | — | FIRST EAGLE OVER | 75526L878 |
| AVEM | AMERICAN CENTY ETF TR | 192,696 | $11,595 | 0.8% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 19,532 | $10,706 | 0.7% | $354.16 | +53.0% | CL A | 57636Q104 |
| V | VISA INC | 29,923 | $10,487 | 0.7% | $213.10 | +57.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 64,542 | $9,981 | 0.7% | $137.29 | +31.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 20,706 | $9,709 | 0.7% | $423.67 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 49,985 | $8,290 | 0.6% | $145.63 | +4.7% | COM | 478160104 |
| SMMD | ISHARES TR | 132,441 | $8,283 | 0.6% | $57.55 | — | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,759 | $8,146 | 0.6% | $97.67 | +145.1% | COM | 459200101 |
| WMT | WALMART INC | 89,517 | $7,859 | 0.5% | $52.19 | +78.1% | COM | 931142103 |
| T | AT&T INC | 277,290 | $7,842 | 0.5% | $23.35 | +4.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 17,269 | $7,714 | 0.5% | $370.69 | +20.9% | COM | 539830109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 402,626 | $7,529 | 0.5% | $17.85 | — | SPECTRUM PFD | 74255Y888 |
| UNH | UNITEDHEALTH GROUP INC | 14,283 | $7,481 | 0.5% | $438.51 | +13.9% | COM | 91324P102 |
| HWKN | HAWKINS INC | 70,038 | $7,418 | 0.5% | $45.10 | +143.6% | COM | 420261109 |
| PEP | PEPSICO INC | 49,420 | $7,410 | 0.5% | $144.26 | -0.5% | COM | 713448108 |
| EMB | ISHARES TR | 81,172 | $7,353 | 0.5% | $92.76 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 61,286 | $6,867 | 0.5% | $100.53 | 0.0% | COM | 375558103 |
| UJUN | INNOVATOR ETFS TRUST | 205,481 | $6,809 | 0.5% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| ALL | ALLSTATE CORP | 31,695 | $6,563 | 0.5% | $187.46 | +2.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 21,571 | $6,514 | 0.5% | $243.03 | +13.7% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,440 | $6,488 | 0.5% | $70.18 | +60.9% | COM | 416515104 |
| COR | CENCORA INC | 22,943 | $6,380 | 0.4% | $249.56 | 0.0% | COM | 03073E105 |
| IJUL | INNOVATOR ETFS TRUST | 216,588 | $6,307 | 0.4% | $23.15 | — | INTRNL DEV JULY | 45782C722 |
| ELV | ELEVANCE HEALTH INC | 14,248 | $6,197 | 0.4% | $395.23 | -0.2% | COM | 036752103 |
| L | LOEWS CORP | 67,353 | $6,190 | 0.4% | $73.82 | +15.6% | COM | 540424108 |
| IRT | INDEPENDENCE RLTY TR INC | 290,563 | $6,169 | 0.4% | $25.83 | — | COM | 45378A106 |
| VICI | VICI PPTYS INC | 189,096 | $6,168 | 0.4% | $27.25 | +7.0% | COM | 925652109 |
| DFAC | DIMENSIONAL ETF TRUST | 184,465 | $6,086 | 0.4% | $34.58 | — | US CORE EQUITY 2 | 25434V708 |
| EXPD | EXPEDITORS INTL WASH INC | 50,248 | $6,042 | 0.4% | $106.65 | +6.6% | COM | 302130109 |
| BND | VANGUARD BD INDEX FDS | 80,821 | $5,936 | 0.4% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| FESM | FIDELITY COVINGTON TRUST | 200,337 | $5,906 | 0.4% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| TJX | TJX COS INC NEW | 48,050 | $5,852 | 0.4% | $94.62 | +26.9% | COM | 872540109 |
| FFIV | F5 INC | 21,675 | $5,771 | 0.4% | $151.80 | +84.2% | COM | 315616102 |
| FE | FIRSTENERGY CORP | 140,794 | $5,691 | 0.4% | $38.47 | 0.0% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 153,763 | $5,674 | 0.4% | $35.02 | +0.1% | CL A | 20030N101 |
| NWSA | NEWS CORP NEW | 205,379 | $5,590 | 0.4% | $25.12 | +10.6% | CL A | 65249B109 |
| EOG | EOG RES INC | 43,137 | $5,532 | 0.4% | $125.12 | 0.0% | COM | 26875P101 |
| FTNT | FORTINET INC | 57,265 | $5,512 | 0.4% | $101.38 | 0.0% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,494 | $5,469 | 0.4% | $62.48 | +28.4% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 6,543 | $5,404 | 0.4% | $607.24 | +36.1% | COM | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 197,251 | $5,357 | 0.4% | $27.66 | -4.2% | COM | 460690100 |
| TEL | TE CONNECTIVITY PLC | 37,471 | $5,295 | 0.4% | $146.81 | -0.2% | ORD SHS | G87052109 |
| CNC | CENTENE CORP DEL | 86,657 | $5,261 | 0.4% | $73.09 | -17.3% | COM | 15135B101 |
| LDOS | LEIDOS HOLDINGS INC | 38,771 | $5,232 | 0.4% | $136.43 | +1.4% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 29,292 | $5,213 | 0.4% | $180.35 | 0.0% | COM | 053611109 |
| HD | HOME DEPOT INC | 14,024 | $5,140 | 0.4% | $317.76 | +19.8% | COM | 437076102 |
| APA | APA CORPORATION | 240,726 | $5,060 | 0.4% | $21.04 | 0.0% | COM | 03743Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,745 | $5,059 | 0.4% | $136.52 | 0.0% | COM | 538034109 |
| WDAY | WORKDAY INC | 21,296 | $4,973 | 0.3% | $255.22 | 0.0% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 2,645 | $4,878 | 0.3% | $1292.47 | +43.3% | COM | 303250104 |
| IWY | ISHARES TR | 23,050 | $4,862 | 0.3% | $196.80 | — | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 55,951 | $4,862 | 0.3% | $95.73 | 0.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 18,541 | $4,854 | 0.3% | $284.41 | 0.0% | COM | 052769106 |
| J | JACOBS SOLUTIONS INC | 39,824 | $4,814 | 0.3% | $116.91 | +9.2% | COM | 46982L108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 233,377 | $4,749 | 0.3% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| CDW | CDW CORP | 29,023 | $4,651 | 0.3% | $175.12 | +2.4% | COM | 12514G108 |
| SCHF | SCHWAB STRATEGIC TR | 232,164 | $4,592 | 0.3% | $28.26 | — | INTL EQTY ETF | 808524805 |
| IT | GARTNER INC | 10,916 | $4,582 | 0.3% | $478.35 | +3.0% | COM | 366651107 |
| DFCF | DIMENSIONAL ETF TRUST | 102,045 | $4,292 | 0.3% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| NTAP | NETAPP INC | 48,202 | $4,234 | 0.3% | $60.40 | +79.3% | COM | 64110D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,326 | $4,163 | 0.3% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 123,684 | $4,131 | 0.3% | $34.78 | — | SHS CREATION UNI | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 50,964 | $4,018 | 0.3% | $65.78 | — | SBI INT-UTILS | 81369Y886 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 204,171 | $4,000 | 0.3% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| FISV | FISERV INC | 18,040 | $3,984 | 0.3% | $103.40 | +111.7% | COM | 337738108 |
| CION | CION INVT CORP | 381,926 | $3,953 | 0.3% | $6.78 | +45.4% | COM | 17259U204 |
| CHD | CHURCH & DWIGHT CO INC | 35,322 | $3,889 | 0.3% | $86.50 | +22.4% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 13,892 | $3,818 | 0.3% | $280.97 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,278 | $3,776 | 0.3% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 192,665 | $3,753 | 0.3% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| TSLA | TESLA INC | 13,253 | $3,435 | 0.2% | $268.69 | +24.0% | COM | 88160R101 |
| EJUL | INNOVATOR ETFS TRUST | 132,977 | $3,360 | 0.2% | $22.68 | — | EMRGNG MKT JULY | 45782C714 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 63,616 | $3,354 | 0.2% | $54.94 | — | DIV RTN EM EQT | 46641Q308 |
| UDEC | INNOVATOR ETFS TRUST | 94,689 | $3,248 | 0.2% | $34.15 | — | US EQTY ULTRA B | 45782C532 |
| UAPR | INNOVATOR ETFS TRUST | 107,850 | $3,220 | 0.2% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| JPM | JPMORGAN CHASE & CO. | 12,477 | $3,061 | 0.2% | $162.56 | +54.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,134 | $2,961 | 0.2% | $149.37 | +26.8% | COM | 00287Y109 |
| BA | BOEING CO | 17,240 | $2,940 | 0.2% | $202.69 | -14.6% | COM | 097023105 |
| META | META PLATFORMS INC | 5,000 | $2,882 | 0.2% | $377.79 | +70.3% | CL A | 30303M102 |
| EFG | ISHARES TR | 28,085 | $2,809 | 0.2% | $88.04 | — | EAFE GRWTH ETF | 464288885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94,169 | $2,802 | 0.2% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| XLP | SELECT SECTOR SPDR TR | 34,180 | $2,791 | 0.2% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 34,521 | $2,740 | 0.2% | $86.33 | — | US LARGECAP DIVD | 97717W307 |
| UAUG | INNOVATOR ETFS TRUST | 79,089 | $2,738 | 0.2% | $30.49 | — | US EQT ULTRA BF | 45782C672 |
| XEL | XCEL ENERGY INC | 36,730 | $2,600 | 0.2% | $60.95 | +8.3% | COM | 98389B100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 47,403 | $2,513 | 0.2% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| BSVO | EA SERIES TRUST | 126,011 | $2,450 | 0.2% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,803 | $2,390 | 0.2% | $617.25 | -12.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 15,139 | $2,365 | 0.2% | $113.00 | +61.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 16,171 | $2,361 | 0.2% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| HNDL | STRATEGY SHS | 107,792 | $2,273 | 0.2% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| DFUS | DIMENSIONAL ETF TRUST | 36,960 | $2,235 | 0.2% | $59.47 | — | US EQUITY MARKET | 25434V401 |
| INTU | INTUIT | 3,483 | $2,138 | 0.1% | $597.63 | -0.0% | COM | 461202103 |
| DCI | DONALDSON INC | 31,391 | $2,105 | 0.1% | $53.55 | +27.1% | COM | 257651109 |
| ISRG | INTUITIVE SURGICAL INC | 4,163 | $2,062 | 0.1% | $320.60 | +72.5% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 77,534 | $2,061 | 0.1% | $41.88 | — | US LCAP VA ETF | 808524409 |
| KJUL | INNOVATOR ETFS TRUST | 72,161 | $2,018 | 0.1% | $24.89 | — | US SML CP PWR B | 45782C284 |
| XOM | EXXON MOBIL CORP | 16,357 | $1,945 | 0.1% | $72.22 | +48.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,876 | $1,941 | 0.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| XT | ISHARES TR | 32,419 | $1,866 | 0.1% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 19,956 | $1,793 | 0.1% | $82.02 | +6.6% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 5,760 | $1,779 | 0.1% | $320.29 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 1,879 | $1,752 | 0.1% | $56.82 | +67.4% | COM | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 62,650 | $1,740 | 0.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| AVGO | BROADCOM INC | 10,373 | $1,737 | 0.1% | $150.40 | +39.5% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 8,342 | $1,723 | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 17,063 | $1,718 | 0.1% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFAV | ISHARES TR | 21,693 | $1,690 | 0.1% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M CO | 11,299 | $1,659 | 0.1% | $108.46 | +33.3% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 7,391 | $1,639 | 0.1% | $188.27 | — | SMALL CP ETF | 922908751 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 62,311 | $1,638 | 0.1% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| PG | PROCTER AND GAMBLE CO | 9,563 | $1,630 | 0.1% | $139.43 | +17.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 4,353 | $1,620 | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| IVV | ISHARES TR | 2,838 | $1,595 | 0.1% | $434.45 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 34,901 | $1,593 | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IDEC | INNOVATOR ETFS TRUST | 57,023 | $1,593 | 0.1% | $26.03 | — | INTERNATIONAL DE | 45783Y426 |
| IOCT | INNOVATOR ETFS TRUST | 51,201 | $1,569 | 0.1% | $28.62 | — | INTERNATIONAL DV | 45782C631 |
| MOAT | VANECK ETF TRUST | 17,818 | $1,568 | 0.1% | $88.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAW | DIMENSIONAL ETF TRUST | 25,056 | $1,535 | 0.1% | $61.67 | — | WORLD EQUITY ETF | 25434V617 |
| BOND | PIMCO ETF TR | 16,586 | $1,534 | 0.1% | $90.47 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 65,311 | $1,526 | 0.1% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAS | DIMENSIONAL ETF TRUST | 25,543 | $1,526 | 0.1% | $63.60 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 5,921 | $1,522 | 0.1% | $177.44 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 2,492 | $1,515 | 0.1% | $527.31 | +23.0% | COM | 701094104 |
| UFEB | INNOVATOR ETFS TRUST | 46,426 | $1,504 | 0.1% | $32.07 | — | US EQT ULTRA BFR | 45782C425 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 32,050 | $1,478 | 0.1% | $51.25 | — | BETABUILDERS US | 46641Q241 |
| IAPR | INNOVATOR ETFS TRUST | 53,632 | $1,477 | 0.1% | $25.81 | — | INTRNL DEV APRL | 45782C367 |
| TECH | BIO-TECHNE CORP | 24,103 | $1,413 | 0.1% | $76.41 | -11.8% | COM | 09073M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,002 | $1,411 | 0.1% | $307.99 | +23.7% | CL A | 22788C105 |
| DFAU | DIMENSIONAL ETF TRUST | 36,319 | $1,396 | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 50,938 | $1,335 | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| PANW | PALO ALTO NETWORKS INC | 7,714 | $1,316 | 0.1% | $174.44 | +6.0% | COM | 697435105 |
| IQLT | ISHARES TR | 32,972 | $1,309 | 0.1% | $38.63 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1,285 | 0.1% | $405.67 | — | Put | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,583 | $1,276 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| GSST | GOLDMAN SACHS ETF TR | 24,690 | $1,248 | 0.1% | $50.29 | — | ULTRA SHORT BOND | 381430230 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,565 | $1,246 | 0.1% | $36.75 | — | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 5,956 | $1,221 | 0.1% | $263.01 | -17.5% | COM | 235851102 |
| EOCT | INNOVATOR ETFS TRUST | 45,160 | $1,203 | 0.1% | $26.39 | — | EMERGING MKT PWR | 45782C623 |
| KRE | SPDR SER TR | 21,093 | $1,199 | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| FNDX | SCHWAB STRATEGIC TR | 50,415 | $1,190 | 0.1% | $40.44 | — | FUNDAMENTAL US L | 808524771 |
| AMGN | AMGEN INC | 3,787 | $1,180 | 0.1% | $199.41 | +44.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,537 | $1,166 | 0.1% | $244.34 | +44.0% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 22,221 | $1,144 | 0.1% | $54.81 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 2,109 | $1,144 | 0.1% | $442.97 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 11,301 | $1,140 | 0.1% | $63.97 | +57.4% | COM | 101137107 |
| USEP | INNOVATOR ETFS TRUST | 32,907 | $1,132 | 0.1% | $33.84 | — | US EQTY ULTRA B | 45782C649 |
| HON | HONEYWELL INTL INC | 5,345 | $1,132 | 0.1% | $174.62 | +13.6% | COM | 438516106 |
| IJAN | INNOVATOR ETFS TRUST | 34,259 | $1,095 | 0.1% | $29.85 | — | INTRNL DEV JAN | 45782C524 |
| UMAR | INNOVATOR ETFS TRUST | 30,681 | $1,091 | 0.1% | $28.78 | — | US EQT ULTRA BF | 45782C375 |
| DFIV | DIMENSIONAL ETF TRUST | 27,519 | $1,083 | 0.1% | $35.61 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 3,748 | $1,080 | 0.1% | $195.45 | — | GOLD SHS | 78463V107 |
| OPRT | OPORTUN FINL CORP | 196,543 | $1,079 | 0.1% | $6.09 | -9.7% | COM | 68376D104 |
| NEE | NEXTERA ENERGY INC | 15,153 | $1,074 | 0.1% | $77.35 | -11.2% | COM | 65339F101 |
| IJUN | INNOVATOR ETFS TRUST | 41,855 | $1,071 | 0.1% | $25.78 | — | INNOVATOR INTL D | 45783Y285 |
| ABT | ABBOTT LABS | 7,920 | $1,051 | 0.1% | $106.73 | +17.6% | COM | 002824100 |
| KO | COCA COLA CO | 14,612 | $1,046 | 0.1% | $48.08 | +35.1% | COM | 191216100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,826 | $1,045 | 0.1% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| XYLD | GLOBAL X FDS | 25,846 | $1,021 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,907 | $1,017 | 0.1% | $504.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 7,056 | $987 | 0.1% | $69.58 | +132.2% | COM | 68389X105 |
| GINN | GOLDMAN SACHS ETF TR | 16,673 | $982 | 0.1% | $41.80 | — | INNOVAT EQ ETF | 38149W820 |
| UOCT | INNOVATOR ETFS TRUST | 28,084 | $970 | 0.1% | $34.52 | — | US EQTY ULTRA B | 45782C821 |
| DFLV | DIMENSIONAL ETF TRUST | 31,185 | $953 | 0.1% | $30.07 | — | US LARGE CAP VAL | 25434V666 |
| MRK | MERCK & CO INC | 10,400 | $934 | 0.1% | $94.11 | -4.2% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 9,611 | $918 | 0.1% | $63.90 | +50.8% | COM | 063671101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,709 | $914 | 0.1% | $173.73 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 14,485 | $894 | 0.1% | $42.30 | +42.1% | COM | 17275R102 |
| SSO | PROSHARES TR | 10,765 | $891 | 0.1% | $86.89 | — | PSHS ULT S&P 500 | 74347R107 |
| WFC | WELLS FARGO CO NEW | 12,399 | $890 | 0.1% | $46.55 | +58.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,231 | $881 | 0.1% | $258.00 | -0.8% | COM | 369550108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,405 | $861 | 0.1% | $48.54 | — | S&P SML600 GWT | 46137V175 |
| VXUS | VANGUARD STAR FDS | 13,717 | $852 | 0.1% | $59.61 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 3,180 | $841 | 0.1% | $180.57 | +35.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 3,521 | $832 | 0.1% | $232.22 | +1.4% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 6,208 | $820 | 0.1% | $138.14 | -6.3% | COM | 91913Y100 |
| ISTB | ISHARES TR | 16,675 | $806 | 0.1% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| USFR | WISDOMTREE TR | 15,869 | $799 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| USSH | WISDOMTREE TR | 15,636 | $791 | 0.1% | $50.57 | — | 1 3 YR LADDERED | 97717Y394 |
| DFUV | DIMENSIONAL ETF TRUST | 19,089 | $787 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 4,913 | $780 | 0.1% | $89.53 | +53.0% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 43,405 | $763 | 0.1% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 2,441 | $762 | 0.1% | $240.49 | +21.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $751 | 0.1% | $361.72 | +63.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 4,419 | $739 | 0.1% | $120.93 | +24.4% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 17,246 | $722 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,857 | $719 | 0.0% | $99.30 | — | S&P MDCP QUALITY | 46137V472 |
| TLT | ISHARES TR | 7,893 | $718 | 0.0% | $109.72 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 6,104 | $712 | 0.0% | $67.42 | +86.8% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,994 | $710 | 0.0% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 8,906 | $691 | 0.0% | $32.81 | +12.3% | COM | 311900104 |
| SPYM | SPDR SER TR | 10,431 | $686 | 0.0% | $65.13 | — | PORTFOLIO S&P500 | 78464A854 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,668 | $673 | 0.0% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| RCL | ROYAL CARIBBEAN GROUP | 3,274 | $673 | 0.0% | $61.07 | +281.9% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,047 | $672 | 0.0% | $117.84 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 11,156 | $667 | 0.0% | $42.58 | +30.2% | COM | 969457100 |
| ECL | ECOLAB INC | 2,615 | $663 | 0.0% | $197.51 | +26.4% | COM | 278865100 |
| GE | GE AEROSPACE | 3,300 | $661 | 0.0% | $109.60 | +78.6% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 7,039 | $658 | 0.0% | $88.78 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 7,141 | $657 | 0.0% | $53.53 | +57.2% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 17,963 | $654 | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,391 | $653 | 0.0% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| IDEV | ISHARES TR | 9,463 | $652 | 0.0% | $64.52 | — | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SER TR | 9,531 | $648 | 0.0% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| FFIN | FIRST FINL BANKSHARES INC | 17,360 | $624 | 0.0% | $28.86 | +24.6% | COM | 32020R109 |
| SCMB | SCHWAB STRATEGIC TR | 24,560 | $623 | 0.0% | $38.87 | — | MUN BD ETF | 808524649 |
| TGT | TARGET CORP | 5,906 | $616 | 0.0% | $156.56 | -23.2% | COM | 87612E106 |
| IGSB | ISHARES TR | 11,717 | $614 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 2,273 | $610 | 0.0% | $192.54 | +60.5% | COM | 79466L302 |
| ISEP | INNOVATOR ETFS TRUST | 21,068 | $606 | 0.0% | $28.94 | — | INNOVATOR INTER | 45783Y533 |
| COWZ | PACER FDS TR | 11,064 | $606 | 0.0% | $50.10 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 3,887 | $597 | 0.0% | $148.60 | +7.5% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 14,302 | $597 | 0.0% | $36.88 | +18.3% | COM | 060505104 |
| DIVO | AMPLIFY ETF TR | 14,611 | $596 | 0.0% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| UJUL | INNOVATOR ETFS TRUST | 17,711 | $594 | 0.0% | $31.81 | — | US EQT ULTRA BF | 45782C839 |
| AXP | AMERICAN EXPRESS CO | 2,187 | $588 | 0.0% | $196.58 | +48.8% | COM | 025816109 |
| HYD | VANECK ETF TRUST | 11,465 | $587 | 0.0% | $51.48 | — | HIGH YLD MUNIETF | 92189H409 |
| SBUX | STARBUCKS CORP | 5,897 | $578 | 0.0% | $88.25 | +14.4% | COM | 855244109 |
| CM | CANADIAN IMPERIAL BK COMM | 10,101 | $569 | 0.0% | $39.97 | +47.7% | COM | 136069101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,352 | $559 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,440 | $556 | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 5,909 | $549 | 0.0% | $61.38 | — | S&P 500 GRWT ETF | 464287309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,862 | $543 | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,362 | $530 | 0.0% | $62.14 | — | SHS | 315948109 |
| SHY | ISHARES TR | 6,338 | $524 | 0.0% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 14,892 | $523 | 0.0% | $38.87 | — | CORE BD ETF | 41653L701 |
| SUB | ISHARES TR | 4,954 | $523 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 5,251 | $518 | 0.0% | $139.55 | -23.8% | COM | 254687106 |
| AEE | AMEREN CORP | 5,087 | $511 | 0.0% | $67.13 | +39.6% | COM | 023608102 |
| IEMG | ISHARES INC | 9,194 | $496 | 0.0% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 5,192 | $486 | 0.0% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,688 | $485 | 0.0% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| EPS | WISDOMTREE TR | 8,161 | $484 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| USB | US BANCORP DEL | 11,439 | $483 | 0.0% | $37.04 | +19.3% | COM NEW | 902973304 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,128 | $479 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,370 | $478 | 0.0% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,417 | $478 | 0.0% | $35.33 | — | SHS CREATION UNI | 14020W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,730 | $471 | 0.0% | $46.54 | +19.2% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 1,083 | $470 | 0.0% | $332.27 | +22.8% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,309 | $468 | 0.0% | $41.16 | -3.8% | COM | 92343V104 |
| VFH | VANGUARD WORLD FD | 3,859 | $461 | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 7,675 | $461 | 0.0% | $36.54 | +39.7% | COM | 02209S103 |
| LQD | ISHARES TR | 4,213 | $458 | 0.0% | $105.22 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,630 | $456 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 17,362 | $455 | 0.0% | $42.42 | — | US MID-CAP ETF | 808524508 |
| IAUG | INNOVATOR ETFS TRUST | 17,819 | $452 | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| CEG | CONSTELLATION ENERGY CORP | 2,194 | $442 | 0.0% | $225.07 | +18.5% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 3,356 | $440 | 0.0% | $114.17 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 4,251 | $437 | 0.0% | $106.57 | +4.3% | COM | 007903107 |
| DEM | WISDOMTREE TR | 10,183 | $429 | 0.0% | $43.06 | — | EMER MKT HIGH FD | 97717W315 |
| PSA | PUBLIC STORAGE OPER CO | 1,427 | $427 | 0.0% | $276.86 | +3.9% | COM | 74460D109 |
| PFE | PFIZER INC | 16,678 | $423 | 0.0% | $29.62 | -16.6% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 7,587 | $418 | 0.0% | $52.46 | +2.8% | COM | 892356106 |
| GIS | GENERAL MLS INC | 6,974 | $417 | 0.0% | $60.68 | -4.5% | COM | 370334104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,534 | $416 | 0.0% | $54.32 | — | INTRNL RES EQT | 46641Q134 |
| IEF | ISHARES TR | 4,343 | $414 | 0.0% | $95.27 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 5,443 | $412 | 0.0% | $71.15 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 603 | $406 | 0.0% | $429.75 | +43.3% | COM | 58155Q103 |
| MGV | VANGUARD WORLD FD | 3,136 | $404 | 0.0% | $96.63 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 2,976 | $404 | 0.0% | $111.78 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 17,133 | $401 | 0.0% | $45.45 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,548 | $400 | 0.0% | $227.25 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 3,785 | $399 | 0.0% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 4,258 | $399 | 0.0% | $69.67 | +26.1% | COM | 194162103 |
| IBTG | ISHARES TR | 17,082 | $392 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| OXY | OCCIDENTAL PETE CORP | 7,928 | $391 | 0.0% | $57.40 | -16.7% | COM | 674599105 |
| PSX | PHILLIPS 66 | 3,122 | $386 | 0.0% | $74.00 | +61.2% | COM | 718546104 |
| IBB | ISHARES TR | 2,980 | $381 | 0.0% | $131.65 | — | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,766 | $379 | 0.0% | $54.65 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 979 | $375 | 0.0% | $528.13 | -18.8% | COM | 00724F101 |
| AZO | AUTOZONE INC | 98 | $374 | 0.0% | $1978.47 | +74.4% | COM | 053332102 |
| TSPA | T ROWE PRICE ETF INC | 10,438 | $367 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| XLY | SELECT SECTOR SPDR TR | 1,854 | $366 | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| BNDI | NEOS ETF TRUST | 7,768 | $366 | 0.0% | $47.10 | — | NEOS ENHCD INME | 78433H402 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,949 | $365 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,100 | $359 | 0.0% | $114.14 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,256 | $359 | 0.0% | $61.91 | +41.8% | CL A | 69608A108 |
| IWF | ISHARES TR | 983 | $355 | 0.0% | $375.30 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 1,532 | $355 | 0.0% | $157.11 | +39.0% | COM | 94106L109 |
| LVHI | LEGG MASON ETF INVT | 10,869 | $352 | 0.0% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| GWW | GRAINGER W W INC | 347 | $343 | 0.0% | $651.77 | +57.4% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 74 | $341 | 0.0% | $2441.89 | +94.5% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 3,077 | $340 | 0.0% | $84.36 | +12.9% | COM | 209115104 |
| EAPR | INNOVATOR ETFS TRUST | 12,810 | $340 | 0.0% | $25.13 | — | EMRGNG MKT APRIL | 45782C359 |
| DE | DEERE & CO | 708 | $332 | 0.0% | $337.16 | +36.9% | COM | 244199105 |
| KDEC | INNOVATOR ETFS TRUST | 14,479 | $332 | 0.0% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| SMH | VANECK ETF TRUST | 1,564 | $331 | 0.0% | $232.29 | — | SEMICONDUCTR ETF | 92189F676 |
| BP | BP PLC | 9,773 | $330 | 0.0% | $37.16 | — | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 1,870 | $330 | 0.0% | $182.60 | — | ADS | 892331307 |
| PJAN | INNOVATOR ETFS TRUST | 7,924 | $329 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| ETN | EATON CORP PLC | 1,206 | $328 | 0.0% | $286.45 | +7.7% | SHS | G29183103 |
| EXC | EXELON CORP | 7,093 | $327 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| CTAS | CINTAS CORP | 1,585 | $326 | 0.0% | $179.10 | +10.4% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 4,116 | $322 | 0.0% | $81.49 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 2,261 | $322 | 0.0% | $114.14 | +13.7% | COM | 494368103 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $320 | 0.0% | $18.64 | -4.2% | COM | 978097103 |
| IMAR | INNOVATOR ETFS TRUST | 11,946 | $316 | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| MBB | ISHARES TR | 3,359 | $315 | 0.0% | $93.75 | — | MBS ETF | 464288588 |
| KAPR | INNOVATOR ETFS TRUST | 10,193 | $314 | 0.0% | $31.07 | — | US SML CP PWR ET | 45782C342 |
| VHT | VANGUARD WORLD FD | 1,181 | $313 | 0.0% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| KOCT | INNOVATOR ETFS TRUST | 10,601 | $310 | 0.0% | $28.34 | — | US SML CP PWR B | 45782C599 |
| IJH | ISHARES TR | 5,296 | $309 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 5,275 | $306 | 0.0% | $47.95 | +9.7% | COM | 756109104 |
| BLK | BLACKROCK INC | 323 | $306 | 0.0% | $983.19 | -2.2% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 1,301 | $298 | 0.0% | $224.00 | +1.5% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 3,783 | $296 | 0.0% | $67.52 | +15.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 1,275 | $295 | 0.0% | $157.10 | +43.3% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 5,242 | $294 | 0.0% | $42.94 | +22.8% | COM | 25746U109 |
| TMFC | RBB FD INC | 5,199 | $289 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| BX | BLACKSTONE INC | 2,056 | $287 | 0.0% | $85.05 | +86.0% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,057 | $285 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| IAU | ISHARES GOLD TR | 4,831 | $285 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| FTSD | FRANKLIN ETF TR | 3,080 | $280 | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| BBY | BEST BUY INC | 3,792 | $279 | 0.0% | $69.07 | +13.4% | COM | 086516101 |
| SLV | ISHARES SILVER TR | 8,957 | $278 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| SUSB | ISHARES TR | 11,076 | $277 | 0.0% | $25.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHEL | SHELL PLC | 3,776 | $277 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 1,598 | $275 | 0.0% | $63.44 | +281.7% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 6,307 | $275 | 0.0% | $35.76 | +63.9% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 1,886 | $274 | 0.0% | $115.87 | +43.8% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 3,529 | $273 | 0.0% | $102.81 | -1.4% | COM SHS | 040413205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,921 | $273 | 0.0% | $21.89 | — | SHS | 389638107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,801 | $272 | 0.0% | $29.80 | — | SHS ETF | 14021L109 |
| GEV | GE VERNOVA INC | 888 | $271 | 0.0% | $315.64 | +10.3% | COM | 36828A101 |
| FNDF | SCHWAB STRATEGIC TR | 7,501 | $271 | 0.0% | $27.01 | — | FUNDAMENTAL INTL | 808524755 |
| PRU | PRUDENTIAL FINL INC | 2,397 | $268 | 0.0% | $83.72 | +30.2% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 12,415 | $267 | 0.0% | $38.73 | — | US BRD MKT ETF | 808524102 |
| CHE | CHEMED CORP NEW | 434 | $267 | 0.0% | $486.10 | +16.4% | COM | 16359R103 |
| EES | WISDOMTREE TR | 5,436 | $265 | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| MDLZ | MONDELEZ INTL INC | 3,897 | $264 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| KLAC | KLA CORP | 387 | $263 | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| LNC | LINCOLN NATL CORP IND | 7,283 | $262 | 0.0% | $28.82 | +17.1% | COM | 534187109 |
| LPLA | LPL FINL HLDGS INC | 785 | $257 | 0.0% | $202.77 | +71.7% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,031 | $256 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| ENB | ENBRIDGE INC | 5,744 | $255 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| APP | APPLOVIN CORP | 959 | $254 | 0.0% | $262.05 | +31.5% | COM CL A | 03831W108 |
| — | KELLANOVA | 3,079 | $254 | 0.0% | $52.64 | +52.0% | COM | 487836108 |
| DES | WISDOMTREE TR | 7,874 | $252 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,965 | $251 | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| CWB | SPDR SER TR | 3,276 | $251 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| IWM | ISHARES TR | 1,253 | $250 | 0.0% | $219.76 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,194 | $246 | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 2,821 | $246 | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| JBHT | HUNT J B TRANS SVCS INC | 1,659 | $245 | 0.0% | $146.10 | +11.5% | COM | 445658107 |
| VBR | VANGUARD INDEX FDS | 1,317 | $245 | 0.0% | $198.17 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,040 | $243 | 0.0% | $171.24 | +41.4% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 1,396 | $240 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $239 | 0.0% | $579.75 | +18.1% | COM | 75886F107 |
| TRGP | TARGA RES CORP | 1,180 | $237 | 0.0% | $90.62 | +114.8% | COM | 87612G101 |
| KR | KROGER CO | 3,481 | $236 | 0.0% | $47.33 | +31.6% | COM | 501044101 |
| DLS | WISDOMTREE TR | 3,562 | $235 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,836 | $232 | 0.0% | $87.35 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 6,935 | $231 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,443 | $230 | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| KJAN | INNOVATOR ETFS TRUST | 6,433 | $230 | 0.0% | $32.52 | — | US SML CP PWR B | 45782C474 |
| INTC | INTEL CORP | 9,974 | $227 | 0.0% | $42.18 | -48.1% | COM | 458140100 |
| DON | WISDOMTREE TR | 4,520 | $224 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| EG | EVEREST GROUP LTD | 616 | $224 | 0.0% | $363.70 | -3.8% | COM | G3223R108 |
| RTX | RTX CORPORATION | 1,682 | $223 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 1,534 | $222 | 0.0% | $126.11 | +6.6% | COM | 285512109 |
| SCCO | SOUTHERN COPPER CORP | 2,356 | $220 | 0.0% | $69.71 | +26.8% | COM | 84265V105 |
| F | FORD MTR CO | 21,860 | $219 | 0.0% | $10.71 | -13.7% | COM | 345370860 |
| DFSV | DIMENSIONAL ETF TRUST | 7,768 | $219 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| SCHP | SCHWAB STRATEGIC TR | 8,061 | $217 | 0.0% | $38.05 | — | US TIPS ETF | 808524870 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,875 | $215 | 0.0% | $13.27 | — | COMMON SHS | 33735T109 |
| — | ABRDN NATL MUN INCOME FD | 21,133 | $214 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| MLPA | GLOBAL X FDS | 4,019 | $214 | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| IBTI | ISHARES TR | 9,601 | $214 | 0.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| TMUS | T-MOBILE US INC | 799 | $213 | 0.0% | $158.15 | +53.7% | COM | 872590104 |
| PAYX | PAYCHEX INC | 1,377 | $212 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| IBTH | ISHARES TR | 9,466 | $212 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| TD | TORONTO DOMINION BK ONT | 3,526 | $211 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 6,285 | $211 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 1,173 | $211 | 0.0% | $151.77 | +20.1% | COM | 882508104 |
| GOVT | ISHARES TR | 9,108 | $209 | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| NOW | SERVICENOW INC | 261 | $208 | 0.0% | $171.14 | +12.6% | COM | 81762P102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,009 | $207 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,302 | $207 | 0.0% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,789 | $207 | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| DFIP | DIMENSIONAL ETF TRUST | 4,898 | $206 | 0.0% | $40.49 | — | INFLATION PROTE | 25434V856 |
| — | BANK AMERICA CORP | 163 | $202 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| SMB | VANECK ETF TRUST | 11,048 | $189 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,283 | $185 | 0.0% | $6.76 | — | COM | 67073B106 |
| LUNG | PULMONX CORP | 26,991 | $182 | 0.0% | $7.24 | -2.2% | COM | 745848101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,632 | $75 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $5 | 0.0% | $2.77 | -77.2% | COM NEW | 528872302 |